ACH Settlement
Everyday Fitness
March 20, 2017
Resubmits			$0.00
Total EFT Submitted	3/20/2017		$661.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.66
FDR CC		$1,164.06
Total Revenue Collected			$661.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$641.66
Payout	ACH	3/21/2017	$641.66
	CC	3/23/2017	$0.00	$641.66
EFT
125000105 / 153555676284
********************************************************************************************************************
ER - Return/Chargebacks
ER - Return/Chargeback Totals		0	$0.00